Acadia Trust’s iShares Select Dividend ETF DVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,657	Closed	-$876K	–	76
2015 Q4	$876K	Buy	+11,657	New	+$876K	0.29%	43
2015 Q2	–	Sell	-6,341	Closed	-$494K	–	75
2015 Q1	$494K	Buy	+6,341	New	+$494K	0.17%	54